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IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$1.38B
Cap. Flow
+$1.28B
Cap. Flow %
12.43%
Top 10 Hldgs %
25.81%
Holding
2,444
New
431
Increased
1,575
Reduced
361
Closed
67

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$48.2M
2
CTAS icon
Cintas
CTAS
+$42.2M
3
CNC icon
Centene
CNC
+$41.9M
4
UNH icon
UnitedHealth
UNH
+$41.6M
5
WFC icon
Wells Fargo
WFC
+$39.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$109M
2
AMZN icon
Amazon
AMZN
+$77.8M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$64.9M
4
MSFT icon
Microsoft
MSFT
+$44.1M
5
DECK icon
Deckers Outdoor
DECK
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 13.8%
3 Healthcare 12.69%
4 Industrials 10.79%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
2176
Immersion
IMMR
$252M
$118K ﹤0.01%
+13,554
New +$118K
NUS icon
2177
Nu Skin
NUS
$267M
$118K ﹤0.01%
17,151
-1,538
-8% -$10.6K
SRTA
2178
Strata Critical Medical Inc
SRTA
$512M
$118K ﹤0.01%
27,742
+9,887
+55% +$37.6K
TSHA icon
2179
Taysha Gene Therapies
TSHA
$1.89B
$118K ﹤0.01%
68,035
+25,941
+62% +$53.8K
AMPY icon
2180
Amplify Energy
AMPY
$166M
$117K ﹤0.01%
+19,563
New +$128K
BBBY
2181
Bed Bath & Beyond
BBBY
$442M
$117K ﹤0.01%
25,995
+9,168
+54% +$58.4K
METC icon
2182
Ramaco Resources Class A
METC
$649M
$116K ﹤0.01%
+11,566
New +$128K
AGNC icon
2183
AGNC Investment
AGNC
$12.9B
$114K ﹤0.01%
+12,416
New +$121K
NRGV icon
2184
Energy Vault
NRGV
$633M
$114K ﹤0.01%
+50,145
New +$83.1K
TMCI icon
2185
Treace Medical Concepts
TMCI
$309M
$114K ﹤0.01%
15,367
-4,950
-24% -$33.1K
GETY icon
2186
Getty Images
GETY
$183M
$114K ﹤0.01%
52,921
+41,316
+356% +$135K
BLZE icon
2187
Backblaze
BLZE
$1.16B
$114K ﹤0.01%
+18,969
New +$129K
TRVI icon
2188
Trevi Therapeutics
TRVI
$2.64B
$114K ﹤0.01%
27,663
+8,749
+46% +$28K
SERA icon
2189
Sera Prognostics
SERA
$81.1M
$113K ﹤0.01%
+13,848
New +$102K
TBI
2190
Trueblue
TBI
$311M
$112K ﹤0.01%
+13,359
New +$103K
EGHT icon
2191
8x8 Inc
EGHT
$332M
$111K ﹤0.01%
41,479
+17,223
+71% +$44.2K
ZVRA icon
2192
Zevra Therapeutics
ZVRA
$686M
$110K ﹤0.01%
13,247
-501
-4% -$4.28K
EB
2193
DELISTED
Eventbrite
EB
$110K ﹤0.01%
32,601
+6,842
+27% +$22.7K
HDSN
2194
Hudson Technologies
HDSN
$235M
$109K ﹤0.01%
19,603
+9,051
+86% +$59.6K
DSGN icon
2195
Design Therapeutics
DSGN
$876M
$109K ﹤0.01%
+17,665
New +$102K
CCCC icon
2196
C4 Therapeutics
CCCC
$412M
$109K ﹤0.01%
30,150
+3,024
+11% +$15K
IRBT
2197
DELISTED
iRobot
IRBT
$108K ﹤0.01%
+13,944
New +$112K
EWCZ
2198
DELISTED
European Wax Center
EWCZ
$106K ﹤0.01%
+15,857
New +$104K
ILPT
2199
Industrial Logistics Properties Trust
ILPT
$586M
$105K ﹤0.01%
28,892
+14,032
+94% +$54.1K
CIO
2200
DELISTED
City Office REIT
CIO
$105K ﹤0.01%
+19,039
New +$104K
86 87
88
89 90

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GI
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VPIM
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HRCM
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WAM
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INTECH Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, INTECH Investment Management held 2,444 positions worth $10.3B, up 15% from $8.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

INTECH Investment Management deployed $1.28B of net new capital in Q4 2024, opening 431 new positions and adding to 1,575 existing holdings. Its largest new stake was Lam Research: 135,738 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $109M trimmed.

  • INTECH Investment Management's largest Q4 2024 buy was Lam Research: 135,738 shares worth $9.8M.
  • INTECH Investment Management added most to Merck in Q4 2024, an estimated $48.2M increase.
  • INTECH Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $109M.
  • INTECH Investment Management fully exited Vanguard Russell 2000 ETF in Q4 2024, selling an estimated $64.9M.
  • INTECH Investment Management's ten largest holdings make up 26% of its $10.3B portfolio in Q4 2024.
  • INTECH Investment Management opened 431 new positions and closed 67 in Q4 2024.
  • INTECH Investment Management's portfolio value rose 15% quarter-over-quarter to $10.3B.

Based on INTECH Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.